AssetMark Inc
JPST icon

AssetMark Inc’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

AssetMark Inc’s Portfolio JPST Stock Details JPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$82.6M Buy
1,631,342
+108,997
+7% +$5.52M 0.17% 110
2025
Q4 		$77M Buy
1,522,345
+80,577
+6% +$4.08M 0.16% 115
2025
Q3 		$73.1M Buy
1,441,768
+34,904
+2% +$1.77M 0.16% 123
2025
Q2 		$71.3M Buy
1,406,864
+84,693
+6% +$4.28M 0.17% 110
2025
Q1 		$66.9M Buy
1,322,171
+34,350
+3% +$1.74M 0.18% 108
2024
Q4 		$64.9M Buy
1,287,821
+21,452
+2% +$1.08M 0.18% 109
2024
Q3 		$64.3M Buy
1,266,369
+30,831
+2% +$1.56M 0.18% 106
2024
Q2 		$62.4M Buy
1,235,538
+2,339
+0.2% +$118K 0.19% 99
2024
Q1 		$62.2M Sell
1,233,199
-33,199
-3% -$1.67M 0.2% 104
2023
Q4 		$63.6M Sell
1,266,398
-592,024
-32% -$29.7M 0.23% 92
2023
Q3 		$93.3M Buy
1,858,422
+9,840
+0.5% +$493K 0.37% 58
2023
Q2 		$92.7M Sell
1,848,582
-462,735
-20% -$23.2M 0.36% 62
2023
Q1 		$116M Buy
2,311,317
+815,831
+55% +$41M 0.48% 46
2022
Q4 		$75M Sell
1,495,486
-2,023,913
-58% -$101M 0.33% 70
2022
Q3 		$177M Sell
3,519,399
-274,719
-7% -$13.8M 0.83% 30
2022
Q2 		$190M Buy
3,794,118
+1,262,816
+50% +$63.4M 0.85% 30
2022
Q1 		$127M Buy
2,531,302
+2,531,160
+1,782,507% +$127M 0.53% 47
2021
Q4 		$7K Sell
142
-112,676
-100% -$5.7M ﹤0.01% 1198
2021
Q3 		$5.72M Sell
112,818
-80,498
-42% -$4.08M 0.03% 253
2021
Q2 		$9.81M Buy
193,316
+192,928
+49,724% +$9.79M 0.05% 226
2021
Q1 		$20K Sell
388
-414
-52% -$21K ﹤0.01% 867
2020
Q4 		$41K Sell
802
-132,741
-99% -$6.74M ﹤0.01% 744
2020
Q3 		$6.78M Sell
133,543
-5,733,693
-98% -$291M 0.04% 220
2020
Q2 		$297M Buy
5,867,236
+5,867,118
+4,972,134% +$295M 2.13% 8
2020
Q1 		$6K Buy
118
+57
+93% +$2.87K ﹤0.01% 1066
2019
Q4 		$3K Sell
61
-70,412
-100% -$3.55M ﹤0.01% 1181
2019
Q3 		$3.55M Sell
70,473
-36,350
-34% -$1.83M 0.03% 258
2019
Q2 		$5.38M Sell
106,823
-102,072
-49% -$5.14M 0.04% 221
2019
Q1 		$10.5M Sell
208,895
-1,222,037
-85% -$61.4M 0.09% 172
2018
Q4 		$71.7M Buy
+1,430,932
New +$71.8M 0.69% 41

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AssetMark Inc's JPST Position: Q1 2026 in Review

AssetMark Inc increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 7.2% in Q1 2026, buying an estimated $5.52M and bringing the position to 1,631,342 shares worth $82.6M. The position accounts for 0.17% of the portfolio, ranked #110.

AssetMark Inc first reported a position in JPST in Q4 2018 and has held it in 30 quarters since. The position peaked at $297M in Q2 2020. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

  • AssetMark Inc held 1,631,342 shares of JPMorgan Ultra-Short Income ETF worth $82.6M as of Q1 2026.
  • AssetMark Inc bought 108,997 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $5.52M.
  • JPMorgan Ultra-Short Income ETF made up 0.17% of AssetMark Inc's portfolio in Q1 2026, its #110 holding.
  • AssetMark Inc first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and has held it in 30 quarters since.
  • AssetMark Inc's JPMorgan Ultra-Short Income ETF position peaked at $297M in Q2 2020.
  • 1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.